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CareTrust CTRE Net debt / EBITDA

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Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M—
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$223.2M-64.7%
Total debt$894.6M+8.8%
Total equity$4.1B+41.1%
Total assets$5.2B+34.8%

Cash flow

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Operating cash flow$90.4M+26.6%
CapEx$440.3K—
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%—
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.5%+2.4pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from CareTrust’s reported figures.

net debt/ebitda=1.4×

Based on the most recent quarter.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's net debt / EBITDA?
CareTrust (CTRE) reported net debt / EBITDA of 1.4× in Q1 2026.
How has CareTrust's net debt / EBITDA changed year-over-year?
CareTrust's net debt / EBITDA increased by 79.5% year-over-year, from 0.8× to 1.4×.
What is the long-term trend for CareTrust's net debt / EBITDA?
Over 2 years (2023 to 2025), CareTrust's net debt / EBITDA has grown at a -14.6% compound annual growth rate (CAGR), from 2.1× to 1.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.